| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 600037 | 歌华有线 | 0.0000 | 0.63% | 0.26% | 0.0016% |
| 000061 | 农 产 品 | 0.0000 | 0.61% | 0.71% | 0.0043% |
| 688088 | 虹软科技 | 0.0000 | 0.61% | -3.10% | -0.0189% |
| 300638 | 广和通 | 0.0000 | 0.60% | 8.47% | 0.0508% |
| 601311 | 骆驼股份 | 0.0000 | 0.60% | -1.59% | -0.0095% |
| 688100 | 威胜信息 | 0.0000 | 0.59% | 1.04% | 0.0061% |
| 000035 | 中国天楹 | 0.0000 | 0.58% | -1.75% | -0.0102% |
| 600017 | 日照港 | 0.0000 | 0.58% | 0.33% | 0.0019% |
| 300323 | 华灿光电 | 0.0000 | 0.57% | 1.20% | 0.0068% |
| 002249 | 大洋电机 | 0.0000 | 0.56% | 0.50% | 0.0028% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 5.93% | 0.0357% | 92.34% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2025-02-10 | 1.44% | 1.15% |
| 2025-02-07 | 1.64% | 1.41% |
| 2025-02-06 | 2.34% | 2.52% |
| 2025-02-05 | 0.70% | 0.56% |
| 2025-01-27 | -1.08% | -1.43% |
| 2025-01-22 | -0.88% | -0.81% |
| 2025-01-14 | 4.10% | 4.18% |
| 2025-01-13 | 0.48% | 0.24% |
| 基金名称 | 单位净值 | 日增长率 |
| 银华数字经济股票发起式A | 1.2742 | 1.1320% |
| 银华数字经济股票发起式C | 1.2677 | 1.1320% |
| 银华富久食品饮料精选混合(LOF)C | 0.5784 | 1.0424% |
| 富久LOF | 0.5934 | 1.0424% |
| 影视ETF | 0.8598 | 1.0373% |
| 银华医疗健康混合A | 0.8894 | 0.9385% |
| 银华医疗健康混合C | 0.8858 | 0.9385% |
| 银华医疗健康量化股票发起式A | 1.1243 | 0.9245% |
